Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,908 | 7,657 | 8,465 | 8,403 | 7,356 |
| Depreciation Amortization | 1,592 | 1,553 | 1,788 | 1,933 | 1,450 |
| Income taxes - deferred | -387 | -51 | 140 | 424 | -104 |
| Other Working Capital | -33 | 26 | 887 | -16 | 1,609 |
| Loans | 0 | 0 | -45 | 0 | 0 |
| Other Operating Activity | 3,418 | 1,346 | 1,456 | 617 | 482 |
| Operating Cash Flow | $10,498 | $10,531 | $12,691 | $11,361 | $10,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,020 | 852 | 115 | 3,004 | 609 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,544 |
| Purchase Of Investment | -54,660 | -76,389 | -85,330 | -67,312 | -54,107 |
| Sale Of Investment | 70,226 | 84,423 | 63,984 | 72,566 | 67,614 |
| Net Loans | -65,830 | -4,270 | -29,515 | -22,507 | 12,405 |
| Other Investing Activity | 0 | 75 | -1,911 | -3,000 | 0 |
| Investing Cash Flow | $-46,244 | $4,691 | $-52,657 | $-17,249 | $31,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,540 | -24,219 | 21,217 | 6,903 | -11,515 |
| Debt Issued | 29,000 | N/A | 7,000 | 0 | 0 |
| Debt Repayment | -10,074 | -1,561 | -5,726 | -5,183 | -18,106 |
| Common Stock Issued | 587 | 841 | 721 | 604 | 204 |
| Common Stock Repurchased | -127 | -179 | -319 | -320 | -602 |
| Dividend Paid | -4,527 | -4,370 | -4,155 | -3,932 | -3,514 |
| Other Financing Activity | 0 | 17 | 39 | 30 | 5 |
| Financing Cash Flow | $33,364 | $-10,709 | $35,534 | $-3,240 | $-37,060 |
| Beginning Cash Position | 12,376 | 7,863 | 12,295 | 21,423 | 16,625 |
| End Cash Position | 10,010 | 12,376 | 7,863 | 12,295 | 21,423 |
| Net Cash Flow | $-2,382 | $4,513 | $-4,432 | $-9,128 | $4,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,498 | 10,531 | 12,691 | 11,361 | 10,793 |
| Capital Expenditure | -290 | -193 | -393 | -417 | -175 |
| Free Cash Flow | 10,208 | 10,338 | 12,298 | 10,944 | 10,618 |